RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | -56.7% | 8,659 | -6.6% | 0.00% | – |
| Q4 2021 | $60,000 | -76.1% | 9,269 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $251,000 | +17.8% | 9,546 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $213,000 | +19.0% | 9,773 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $179,000 | +26.1% | 9,565 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $142,000 | +15.4% | 9,540 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | -0.8% | 9,813 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | +14.8% | 10,036 | +13.6% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -68.6% | 8,832 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $344,000 | -1.4% | 9,342 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | +5.8% | 9,420 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $330,000 | +3566.7% | 9,485 | +3361.7% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 274 | -1.1% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 277 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $32,927,000 | 3.56% |
| V3 Capital Management, L.P. | 703,589 | $15,303,000 | 2.59% |
| Silver Point Capital L.P. | 2,098,200 | $45,636,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1,081,000 | 0.45% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 93,025 | $2,023,000 | 0.44% |
| Deer Park Road Corp | 490,658 | $10,672,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 86,250 | $1,876,000 | 0.34% |
| Saltoro Capital, LP | 33,674 | $732,000 | 0.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $442,000 | 0.22% |
| Invenomic Capital Management LP | 32,399 | $705,000 | 0.17% |